Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-9,504
2727
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-17,967
2728
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-136,900
2729
– –
-12,665
2730
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-11,307
2731
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-10,784
2732
– –
-9,475
2733
– –
-153,943
2734
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-22,942
2735
– –
-9,998
2736
– –
-51,478
2737
– –
-133,988
2738
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-24,169
2739
– –
-8,454
2740
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-41,921
2741
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-24,479
2742
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-129,181
2743
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-484,313
2744
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-1,631,628
2745
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-200,020
2746
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-126,454
2747
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-13,798
2748
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-10,841
2749
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-39,229
2750
– –
-27,000
108 109
110
111 112